XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,869 | -23.4% | 22,326 | -5.1% | 0.01% | -16.7% |
| Q2 2023 | $587,494 | -12.7% | 23,528 | -2.5% | 0.01% | -20.0% |
| Q1 2023 | $673,041 | +5.2% | 24,132 | -1.8% | 0.02% | -21.1% |
| Q4 2022 | $639,959 | -2.3% | 24,576 | +2.8% | 0.02% | -9.5% |
| Q2 2022 | $655,000 | +3.8% | 23,918 | +1.1% | 0.02% | +23.5% |
| Q1 2022 | $631,000 | -32.5% | 23,655 | +1.5% | 0.02% | -29.2% |
| Q4 2021 | $935,000 | +23.8% | 23,315 | +1.6% | 0.02% | +14.3% |
| Q3 2021 | $755,000 | – | 22,949 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 1,187,494 | $25,068,000 | 1.53% |
| Perceptive Advisors | 1,293,095 | $27,297,000 | 1.37% |
| EMORY UNIVERSITY | 70,640 | $1,491,000 | 1.32% |
| Rhenman & Partners Asset Management AB | 259,556 | $5,479,000 | 0.79% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 562,236 | $11,869,000 | 0.63% |
| Matarin Capital Management, LLC | 304,799 | $6,434,307,000 | 0.60% |
| Iguana Healthcare Management, LLC | 40,000 | $844,000 | 0.48% |
| Eventide Asset Management | 344,000 | $7,262,000 | 0.45% |
| Cormorant Asset Management, LP | 75,000 | $1,583,000 | 0.26% |
| Cannell & Co. | 238,500 | $5,035,000 | 0.17% |